Watts Water Technologies ... (WTS)
NYSE: WTS
· Real-Time Price · USD
270.66
-3.76 (-1.37%)
At close: Aug 15, 2025, 3:16 PM
Watts Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 100.9M | 74M | 67.5M | 69M | 82M | 72.6M | 55.8M | 65.8M | 75.9M | 64.7M | 68.6M | 58.7M | 69.7M | 54.5M | 40.1M | 46.4M | 37.5M | 41.7M |
Depreciation & Amortization | 14.5M | 13.7M | 13.6M | 14M | 13.5M | 13.3M | 12.5M | 10.5M | 10.3M | 10M | 9.1M | 10.3M | 10M | 10.3M | 11.1M | 10.7M | 11.5M | 11.8M |
Stock-Based Compensation | 6.6M | 2.9M | 4M | 5.5M | 6M | 4M | 5.7M | 5M | 5.5M | 4M | 5.2M | 5M | 4.9M | 3.3M | 6.1M | 6.9M | 7M | 2.9M |
Other Working Capital | -10.4M | -5.9M | 8.4M | 29.7M | -7.9M | 7.1M | -15M | 3.3M | -7M | -1.9M | 6M | 1.9M | -6M | n/a | 1M | 5.7M | -2.9M | -4.6M |
Other Non-Cash Items | 100K | n/a | 100K | -41.5M | -3.2M | -1M | -100K | n/a | n/a | 200K | -1.6M | n/a | 200K | 1.3M | 300K | 400K | 100K | 600K |
Deferred Income Tax | -3.8M | -2.4M | -2.2M | -7.3M | -6.1M | 900K | -1.9M | -6.8M | -9.4M | -700K | -23.7M | -4.8M | -6.9M | 5.8M | 500K | -3.9M | -9.1M | 4.3M |
Change in Working Capital | -48.6M | -33.1M | 56.5M | 51M | -6.8M | -44.2M | 37.9M | 25.9M | -15.2M | -44.8M | 80.1M | -27.7M | -31M | -77.2M | -12.2M | 1.2M | -7.7M | -27.4M |
Operating Cash Flow | 69.7M | 55.2M | 139.5M | 90.7M | 85.3M | 45.6M | 109.9M | 100.4M | 67.1M | 33.4M | 137.7M | 41.4M | 46.9M | -2M | 45.9M | 61.7M | 39.3M | 33.9M |
Capital Expenditures | -10.2M | -9.6M | -12M | -6.4M | -6.8M | -10.1M | -10.7M | -7.4M | -6.5M | -5.1M | -7.9M | -7.1M | -7.5M | -5.6M | -7.1M | -6.6M | -8.1M | -4.9M |
Cash Acquisitions | -15.4M | -70.3M | n/a | n/a | 9.1M | -99.7M | -301.3M | -400K | -11.7M | n/a | n/a | n/a | 800K | n/a | -9.1M | n/a | 2M | 2.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 100K | n/a | n/a | 200K | n/a | n/a | n/a |
Investing Cash Flow | -25.6M | -79.9M | -12M | -5.2M | 2.3M | -109.8M | -312M | -7.8M | -18.2M | -5.1M | -3.6M | -7M | -6.7M | -5.6M | -16M | -6.6M | -6.1M | -2M |
Debt Repayment | -600K | -700K | -15.7M | -45.7M | -25.6M | -15.7M | 199.2M | -600K | -50.7M | -700K | -38.3M | -20.8M | -400K | 59.8M | -10.4M | -40.4M | -5.2M | -400K |
Common Stock Repurchased | -4M | -3.9M | -4M | -4.9M | -4.1M | -4M | -4.3M | -4M | -4M | -3.7M | -4.3M | -4M | -18.2M | -42.9M | -4.2M | -4M | -4M | -3.8M |
Dividend Paid | -17.6M | -14.4M | -14.4M | -14.4M | -14.6M | -12.1M | -12.1M | -12.1M | -12.2M | -10.1M | -10.1M | -10.1M | -10.3M | -9M | -8.8M | -8.8M | -8.9M | -7.8M |
Other Financial Acitivies | -200K | -10.9M | -200K | -2.3M | n/a | -12.8M | n/a | -200K | -1M | -14.5M | -300K | -100K | -100K | -12.6M | 100K | -400K | -2.4M | -9.2M |
Financial Cash Flow | -22.4M | -29.9M | -34.3M | -67.3M | -44.3M | -44.6M | 182.8M | -16.9M | -67.9M | -29M | -53M | -35M | -29M | -4.7M | -23.3M | -53.6M | -20.5M | -21.2M |
Net Cash Flow | 32.5M | -50.1M | 83M | 24.5M | 42.3M | -113M | -12.6M | 70.8M | -19.9M | 1M | 91.3M | -10.5M | 3.2M | -15.2M | 3.3M | -1.4M | 14.7M | 6.5M |
Free Cash Flow | 59.5M | 45.6M | 127.5M | 84.3M | 78.5M | 35.5M | 99.2M | 93M | 60.6M | 28.3M | 129.8M | 34.3M | 39.4M | -7.6M | 38.8M | 55.1M | 31.2M | 29M |